Sound Energy PLC Block Admission Update (0141B)
October 02 2020 - 12:13PM
UK Regulatory
TIDMSOU
RNS Number : 0141B
Sound Energy PLC
02 October 2020
2 October 2020
Sound Energy plc
("Sound Energy" or the "Company")
Block Admission Interim Review
Sound Energy, the Moroccan focused upstream company, makes the
following notification regarding its existing block admission
arrangements:
Name of the company: Sound Energy plc
Name of scheme: 1. Block admission to satisfy the issue
of Ordinary Shares from time to time
pursuant to the
exercise of warrants issued by the
Company in 2015 to subscribe for new
Ordinary Shares at
a price of 24.0p per new Ordinary Share
("2015 Warrants").
2. Block admission to satisfy the issue
of Ordinary Shares from time to time
pursuant to the
exercise of warrants issued by the
Company in 2016 to subscribe for new
Ordinary Shares at
a price of 30.0p per new Ordinary Share
("2016 Warrants").
3. Block admission to satisfy the issue
of Ordinary Shares from time to time
pursuant to the
exercise of share options issued by the
Company to certain of the Company's
employees to subscribe
for new Ordinary Shares ("Share
Options").
-----------------------------------------
Period of return: From: 1 April 2020 To: 30 September
2020
----------------------------------- ------------- ----------- -------------
Number of unallotted securities not issued under the scheme(s) at the start of the period: 1: 17,078,323
2: 37,741,110
3. 304,999
Total 55,124,432
------------- --------------------------
Plus: The amount by which the block scheme(s) has been increased since the date of the last
return (if any increase has been applied for): 1: 0
2: 0
3: 0
Total 0
------------- --------------------------
Less: Number of securities issued/allotted under scheme(s) during period: 1: 8,477
2: 0
3: 0
Total 8,477
------------- --------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1: 17,069,846
2: 37,741,110
3: 304,999
Total 55,115,955
------------- --------------------------
Number and class of securities originally admitted and the date of admission:
1: 28,025,915 Ordinary
Shares - 21 August 2015
12,189,119 Ordinary
Shares - 22 September
2: 2016
38,531,590 Ordinary
shares - 22 December
3: 2016
Total 25,000,000 Ordinary
Shares - 22 September
2016
30,642,337 Ordinary
Shares - 22 December
2016
7,079,999 Ordinary
Shares - 22 December
2016
141,468,960 Ordinary
Shares
------------- --------------------------
Name of contact: Amanda Bateman, AMBA Secretaries
Limited, Company Secretary
-----------------------------------------
Telephone number of contact: +44 (0)1732 606030
-----------------------------------------
For further information please contact:
Vigo Communications - PR Adviser Tel: +44 (0)20 7390 0230
Patrick d'Ancona
Chris McMahon
Sound Energy questions@soundenergyplc.com
Graham Lyon, Executive Chairman
Cenkos Securities - Nominated Adviser Tel: +44 (0)20 7397 8900
Ben Jeynes
Russell Cook
Turner Pope Investments (TPI) - Broker Tel: +44 (0)20 3657 0050
Andy Thacker
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END
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